GHY
PGIM Global High Yield Fund, Inc.
1W: -1.4%
1M: -5.2%
3M: -9.3%
YTD: -11.3%
1Y: -14.2%
3Y: +25.4%
5Y: +5.8%
$10.87
-0.12 (-1.09%)
Weekly Expected Move ±1.5%
$11
$11
$11
$11
$11
Similar ETFs
4 peers by holdings overlap (924 holdings)
ISD
PGIM High Yield Bond Fund, Inc.
37.5%
Shared3 holdings
Total4
AUM$390M
Price$11.70
DFQTX
DFA U.S. Core Equity 2 Portfolio
0.1%
Shared4 holdings
Total2,666
AUM$38.8B
Price$49.92
PBAIX
BlackRock Tactical Opportunities Instl
0.1%
Shared3 holdings
Total1,021
AUM$6.0B
Price$18.18
DFEOX
DFA U.S. Core Equity 1 Portfolio
0.1%
Shared4 holdings
Total2,563
AUM$41.8B
Price$55.98
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GHY | $445M | 3 | 0.3% | 7.1 | 1.1 | 1.1 | 15.9% | 16.1% | 0.80% | +12.3% | +65.2% | 58.2 | 6.0 |
| ISD | $390M | 4 | 0.9% | 7.1 | 1.1 | 1.1 | 15.9% | 16.0% | 0.79% | +12.2% | +65.6% | 58.2 | 6.0 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |